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Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $40.4B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+21.2%
3 Year Est. Return
+63.29%
5 Year Est. Return
+71.3%
10 Year Est. Return
+241.78%
AUM
$3.82B
AUM Growth
-$53.9M
Cap. Flow
-$103M
Cap. Flow %
-2.69%
Top 10 Hldgs %
15.73%
Holding
1,494
New
133
Increased
607
Reduced
469
Closed
232

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$57.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.7M
3
DVY icon
iShares Select Dividend ETF
DVY
+$16.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$15.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$51.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$45M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$40.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.53%
2 Financials 9.06%
3 Industrials 7.74%
4 Technology 7.52%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
526
Salesforce
CRM
$156B
$992K 0.03%
13,435
-3,970
-23% -$273K
EMLP icon
527
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$991K 0.03%
45,316
+421
+0.9% +$8.54K
UAL icon
528
United Airlines
UAL
$39.8B
$990K 0.03%
16,531
-2,821
-15% -$150K
STJ
529
DELISTED
St Jude Medical
STJ
$987K 0.03%
17,945
+3,841
+27% +$209K
OKS
530
DELISTED
Oneok Partners LP
OKS
$968K 0.03%
30,827
-114
-0.4% -$3.21K
INDA icon
531
iShares MSCI India ETF
INDA
$6.85B
$964K 0.03%
35,532
+8,109
+30% +$207K
RSG icon
532
Republic Services
RSG
$67.6B
$964K 0.03%
20,236
+317
+2% +$14.4K
BN icon
533
Brookfield
BN
$103B
$963K 0.03%
78,858
-24,108
-23% -$260K
PHG icon
534
Philips
PHG
$25.6B
$963K 0.03%
+47,110
New +$870K
MNK
535
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$958K 0.03%
15,628
+4,462
+40% +$285K
ALXN
536
DELISTED
Alexion Pharmaceuticals
ALXN
$945K 0.02%
6,790
-537
-7% -$78.8K
SJI
537
DELISTED
South Jersey Industries, Inc.
SJI
$944K 0.02%
33,164
+18,798
+131% +$482K
BMO icon
538
Bank of Montreal
BMO
$125B
$943K 0.02%
15,541
-1,043
-6% -$57.1K
NWBI icon
539
Northwest Bancshares
NWBI
$2.33B
$936K 0.02%
69,294
+8,541
+14% +$109K
CBRL icon
540
Cracker Barrel
CBRL
$1.27B
$935K 0.02%
6,125
-752
-11% -$104K
HBAN icon
541
Huntington Bancshares
HBAN
$34.4B
$931K 0.02%
97,594
+25,455
+35% +$235K
VTRS icon
542
Viatris
VTRS
$20.9B
$931K 0.02%
20,076
-1,399
-7% -$67.5K
PX
543
DELISTED
Praxair Inc
PX
$929K 0.02%
8,119
-327
-4% -$34.1K
ITIP
544
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$929K 0.02%
22,065
-208
-0.9% -$8.24K
PARA
545
DELISTED
Paramount Global Class B
PARA
$925K 0.02%
16,785
-12,485
-43% -$608K
VRTX icon
546
Vertex Pharmaceuticals
VRTX
$124B
$923K 0.02%
11,616
+6,405
+123% +$579K
NEA icon
547
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$914K 0.02%
64,326
+4,125
+7% +$57.5K
MPLX icon
548
MPLX
MPLX
$59.3B
$906K 0.02%
30,515
+846
+3% +$23K
MTB icon
549
M&T Bank
MTB
$36.6B
$906K 0.02%
8,160
+955
+13% +$104K
WPC icon
550
W.P. Carey
WPC
$16.6B
$905K 0.02%
14,842
+856
+6% +$48.6K
20 21
22
23 24

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Janney Montgomery Scott's Q1 2016 Portfolio in Review

As of Q1 2016, Janney Montgomery Scott held 1,494 positions worth $3.82B, down 1.4% from $3.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Janney Montgomery Scott's Q1 2016 filing shows 133 new, 607 increased, 469 reduced and 232 closed positions. Its largest new stake was First Trust Utilities AlphaDEX Fund: 448,636 shares worth $11.7M. The largest sale was Microsoft, an estimated $51.9M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Janney Montgomery Scott's largest Q1 2016 buy was First Trust Utilities AlphaDEX Fund: 448,636 shares worth $11.7M.
  • Janney Montgomery Scott added most to State Street Technology Select Sector SPDR ETF in Q1 2016, an estimated $57.8M increase.
  • Janney Montgomery Scott's biggest Q1 2016 reduction was Vanguard Information Technology ETF, cutting an estimated $40.4M.
  • Janney Montgomery Scott fully exited Microsoft in Q1 2016, selling an estimated $51.9M.
  • Janney Montgomery Scott's ten largest holdings make up 16% of its $3.82B portfolio in Q1 2016.
  • Janney Montgomery Scott opened 133 new positions and closed 232 in Q1 2016.
  • Janney Montgomery Scott's portfolio value fell 1.4% quarter-over-quarter to $3.82B.

Based on Janney Montgomery Scott's 13F filing for Q1 2016, filed 10 May 2016.